Carter Bankshares, Inc. - Common Stock (CARE) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2020 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
CARE on Nasdaq
Shares outstanding
23,074,590
Price per share
$19.66
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
11,516,550
Total reported value
$223,533,849
% of total 13F portfolios
0%
Share change
+276,096
Value change
+$5,687,118
Number of holders
121
Price from insider filings
$19.66
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Carter Bankshares, Inc. - Common Stock (CARE) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
ALLIANCEBERNSTEIN L.P. 3.9% $12,598,726 899,909 AllianceBernstein L.P. 30 Sep 2024

As of 30 Sep 2025, 121 institutional investors reported holding 11,516,550 shares of Carter Bankshares, Inc. - Common Stock (CARE). This represents 50% of the company’s total 23,074,590 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Carter Bankshares, Inc. - Common Stock (CARE) together control 43% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 7.3% 1,684,065 -0.05% 0% $32,687,701
VANGUARD GROUP INC 5.6% 1,284,214 -0.19% 0% $24,926,594
DIMENSIONAL FUND ADVISORS LP 4.9% 1,130,055 +2.2% 0% $21,934,456
Fourthstone LLC 4.5% 1,038,543 +78% 3.6% $20,158,120
GEODE CAPITAL MANAGEMENT, LLC 2.3% 529,448 -1.2% 0% $10,278,873
STATE STREET CORP 2.3% 526,895 +2.6% 0% $10,227,032
KENNEDY CAPITAL MANAGEMENT LLC 1.9% 441,076 +13% 0.19% $8,561,285
AMERICAN CENTURY COMPANIES INC 1.8% 413,201 +18% 0% $8,020,232
Petiole USA ltd 1.7% 386,873 0% 5.2% $7,509,205
MALTESE CAPITAL MANAGEMENT LLC 1.6% 369,000 +1.1% 1.1% $7,162,291
GOLDMAN SACHS GROUP INC 1.2% 270,629 +27% 0% $5,252,909
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.83% 191,238 -10% 0.01% $3,711,930
Huber Capital Management LLC 0.83% 190,553 0% 0.59% $3,698,633
NORTHERN TRUST CORP 0.79% 182,349 -2.8% 0% $3,539,394
MORGAN STANLEY 0.76% 174,245 -25% 0% $3,382,102
EJF Capital LLC 0.7% 160,505 +24% 1.8% $3,115,402
Diversified Trust Co 0.58% 134,098 0% 0.05% $2,602,842
Russell Investments Group, Ltd. 0.54% 123,654 +21% 0% $2,400,124
MENDON CAPITAL ADVISORS CORP 0.51% 117,392 -18% 1% $2,278,579
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.47% 109,013 -32% 0.05% $2,115,942
ACADIAN ASSET MANAGEMENT LLC 0.46% 105,322 +17% 0% $2,042,000
Curi Capital, LLC 0.4% 93,306 +0.01% 0.03% $1,811,071
FIRST TRUST ADVISORS LP 0.36% 82,410 +458% 0% $1,599,578
D. E. Shaw & Co., Inc. 0.33% 75,567 -6.3% 0% $1,466,755
Bank of New York Mellon Corp 0.31% 72,399 +1.6% 0% $1,405,259

Institutional Holders of Carter Bankshares, Inc. - Common Stock (CARE) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 141,727 $2,786,818 +$66,365 $19.66 5
2025 Q3 11,516,550 $223,533,849 +$5,687,118 $19.41 121
2025 Q2 11,219,978 $194,558,906 -$793,241 $17.34 115
2025 Q1 11,277,040 $179,124,960 -$2,224,783 $16.18 111
2024 Q4 10,994,914 $193,400,808 +$9,594,671 $17.59 105
2024 Q3 10,434,097 $181,448,490 +$11,434,379 $17.39 93
2024 Q2 9,747,861 $147,385,556 +$677,917 $15.12 84
2024 Q1 9,650,294 $121,994,727 +$1,348,176 $12.64 79
2023 Q4 33,928 $507,902 -$32,934 $14.97 2
2023 Q3 9,343,058 $117,068,814 -$1,820,032 $12.53 85
2023 Q2 9,459,650 $139,907,352 +$670,019 $14.79 97
2023 Q1 9,346,615 $130,831,827 +$1,117,926 $14.00 87
2022 Q4 9,264,458 $153,696,037 +$5,336,891 $16.59 87
2022 Q3 8,954,050 $144,153,654 +$4,407,854 $16.10 87
2022 Q2 8,677,044 $114,527,804 -$1,672,088 $13.20 79
2022 Q1 8,950,849 $155,474,156 -$8,522,652 $17.37 74
2021 Q4 9,537,852 $146,783,216 -$100,974 $15.39 74
2021 Q3 9,192,743 $130,712,617 +$1,492,418 $14.22 69
2021 Q2 9,204,700 $115,162,100 +$6,344,152 $12.51 76
2021 Q1 8,624,122 $120,389,687 +$7,098,743 $13.96 68
2020 Q4 8,130,160 $87,155,936 +$87,103,887 $10.72 62